ValiRx plc (VAL) — Working Capital to Net Assets Ratio
ValiRx plc (VAL) has a Working Capital to Net Assets ratio of 25.1% as of June 2025. Working capital of £757.13K (current assets of £844.58K minus current liabilities of £87.45K) is measured against net assets of £3.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ValiRx plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ValiRx plc Working Capital to Net Assets (2001–2024)
This chart shows how ValiRx plc's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 25.1%, reflecting working capital of £757.13K against net assets of £3.01 Million GBP. See how many days can ValiRx plc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for ValiRx plc (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for ValiRx plc from 2001 to 2024, covering 25 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see VAL market cap overview.
| Year | WC/NA Ratio | Working Capital (GBP) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 39.6% | £1.55 Million | £3.92 Million | £1.90 Million | £345.02K | ▲ +27.5 pp |
| 2023 | 12.1% | £351.82K | £2.90 Million | £566.48K | £214.65K | ▼ -22.8 pp |
| 2022 | 34.9% | £1.34 Million | £3.83 Million | £1.46 Million | £127.58K | ▲ +13.5 pp |
| 2021 | 21.4% | £731.79K | £3.41 Million | £800.01K | £68.22K | ▼ -17.7 pp |
| 2020 | 39.1% | £1.86 Million | £4.76 Million | £1.98 Million | £124.48K | ▲ +84.1 pp |
| 2019 | -45.0% | £-999.63K | £2.22 Million | £381.87K | £1.38 Million | ▼ -38.5 pp |
| 2018 | -6.5% | £-195.53K | £3.03 Million | £1.01 Million | £1.20 Million | ▼ -13.6 pp |
| 2017 | 7.1% | £224.82K | £3.15 Million | £2.01 Million | £1.78 Million | ▲ +26.8 pp |
| 2016 | -19.7% | £-465.71K | £2.37 Million | £2.13 Million | £2.59 Million | ▼ -60.2 pp |
| 2015 | 40.5% | £1.84 Million | £4.53 Million | £2.43 Million | £588.55K | ▲ +26.0 pp |
| 2014 | 14.6% | £406.50K | £2.79 Million | £1.24 Million | £835.08K | ▼ -3.3 pp |
| 2013 | 17.9% | £578.64K | £3.23 Million | £1.45 Million | £876.10K | ▼ -28.9 pp |
| 2012 | 46.8% | £2.36 Million | £5.04 Million | £2.62 Million | £261.63K | ▲ +5.9 pp |
| 2011 | 40.8% | £1.81 Million | £4.42 Million | £1.95 Million | £141.00K | ▲ +19.9 pp |
| 2010 | 21.0% | £419.00K | £2.00 Million | £922.00K | £503.00K | ▲ +83.5 pp |
| 2009 | -62.5% | £-567.00K | £907.00K | £191.00K | £758.00K | ▼ -40.6 pp |
| 2008 | -21.9% | £-300.00K | £1.37 Million | £109.00K | £409.00K | ▼ -30.5 pp |
| 2007 | 8.7% | £145.00K | £1.67 Million | £241.00K | £96.00K | ▼ -23.3 pp |
| 2006 | 32.0% | £859.00K | £2.69 Million | £964.00K | £105.00K | ▼ -30.1 pp |
| 2006 | 62.1% | £100.00K | £161.00K | £109.00K | £9.00K | ▼ -37.9 pp |
| 2005 | 100.0% | £-203.00K | £-203.00K | £2.00K | £205.00K | ▲ +0.0 pp |
| 2004 | 100.0% | £-69.00K | £-69.00K | £21.00K | £90.00K | ▲ +0.0 pp |
| 2003 | 100.0% | £67.00K | £67.00K | £126.00K | £59.00K | ▲ +0.0 pp |
| 2002 | 100.0% | £-141.00K | £-141.00K | £202.00K | £343.00K | ▼ -11.8 pp |
| 2001 | 111.8% | £1.12 Million | £1.00 Million | £1.53 Million | £409.00K | — |